Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- +8 vs. Q1 2025
- Portfolio value
- $263.3M
- +$62.0M (+30.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 638,555 | $18.7M | 7.1% | +556,099+674.4% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 472,765 | $14.4M | 5.5% | +117,604+33.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 281,500 | $7.79M | 3.0% | +281,500 | New | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 308,847 | $7.26M | 2.8% | −867−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,223 | $7.01M | 2.7% | −26,515−16.1% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 208,448 | $6.81M | 2.6% | −8,634−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 125,067 | $5.46M | 2.1% | +125,067 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,815 | $5.37M | 2.0% | +108,815 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,433 | $5.20M | 2.0% | +1,094+13.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 86,351 | $5.16M | 2.0% | +86,351 | New | – |
| AAPLApple Inc. | Stock | 22,285 | $4.57M | 1.7% | +543+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,559 | $4.05M | 1.5% | −1,911−22.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,285 | $4.05M | 1.5% | +1,878+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,897 | $3.89M | 1.5% | −26−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,255 | $3.81M | 1.4% | +477+1.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,322 | $3.60M | 1.4% | −520.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,522 | $3.08M | 1.2% | +489+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,294 | $3.06M | 1.2% | −460−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,087 | $3.01M | 1.1% | −2,441−4.8% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 90,191 | $2.99M | 1.1% | −64,862−41.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,511 | $2.97M | 1.1% | +3,998+72.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,987 | $2.96M | 1.1% | +113+3.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,309 | $2.90M | 1.1% | +7,904+17.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,900 | $2.86M | 1.1% | +310+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,118 | $2.84M | 1.1% | −186−8.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 57,578 | $2.83M | 1.1% | +7,795+15.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,547 | $2.67M | 1.0% | +26,547 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,977 | $2.51M | 1.0% | +1,466+5.0% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 76,094 | $2.44M | 0.9% | −1,557−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,263 | $2.41M | 0.9% | +173+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,733 | $2.35M | 0.9% | −8−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,712 | $2.35M | 0.9% | +745+7.5% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 59,322 | $2.27M | 0.9% | +59,322 | New | – |
| ETNEaton Corp plc | Stock | 6,309 | $2.25M | 0.9% | −429−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,182 | $2.23M | 0.8% | +773+8.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,223 | $2.14M | 0.8% | +394+13.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,857 | $2.10M | 0.8% | +1,505+14.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,920 | $2.07M | 0.8% | +1,490+4.5% | Added | – |
| CATCaterpillar Inc | Stock | 4,960 | $1.93M | 0.7% | +291+6.2% | Added | History |
| CORCencora, Inc. | Stock | 6,361 | $1.91M | 0.7% | −302−4.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 18,362 | $1.88M | 0.7% | +827+4.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,046 | $1.87M | 0.7% | −2,169−9.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,410 | $1.87M | 0.7% | +201+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 10,186 | $1.86M | 0.7% | +547+5.7% | Added | History |
| VVisa Inc. | Stock | 5,220 | $1.85M | 0.7% | +148+2.9% | Added | History |
| MAMastercard Inc | Stock | 3,268 | $1.84M | 0.7% | +133+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,354 | $1.84M | 0.7% | +401+20.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,851 | $1.81M | 0.7% | +3,323+17.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,311 | $1.78M | 0.7% | +43+1.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 41,516 | $1.76M | 0.7% | −156−0.4% | Reduced | – |
| CMICummins Inc | Stock | 5,327 | $1.74M | 0.7% | +439+9.0% | Added | History |
| EOGEOG Resources Inc | Stock | 14,157 | $1.69M | 0.6% | +1,336+10.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,638 | $1.69M | 0.6% | +932+9.6% | Added | History |
| DHIHorton D R Inc | COM | 13,006 | $1.68M | 0.6% | +863+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 13,428 | $1.66M | 0.6% | −566−4.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,580 | $1.64M | 0.6% | −814−4.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 52,829 | $1.64M | 0.6% | −898−1.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 4,204 | $1.64M | 0.6% | +37+0.9% | Added | History |
| SYKStryker Corp | Stock | 4,102 | $1.62M | 0.6% | +218+5.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,760 | $1.61M | 0.6% | +603+4.3% | Added | – |
| ADBEAdobe Inc. | Stock | 3,985 | $1.54M | 0.6% | +328+9.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,155 | $1.54M | 0.6% | −304−1.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,684 | $1.43M | 0.5% | +358+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,097 | $1.42M | 0.5% | +119+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,153 | $1.41M | 0.5% | −76−1.2% | Reduced | – |
| DTEDte Energy Co | COM | 10,627 | $1.41M | 0.5% | +344+3.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,029 | $1.40M | 0.5% | −96−1.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 51,277 | $1.37M | 0.5% | +14,791+40.5% | Added | – |
| VZVerizon Communications Inc | Stock | 31,635 | $1.37M | 0.5% | +3,966+14.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,548 | $1.31M | 0.5% | +929+12.2% | Added | History |
| MOAltria Group, Inc. | Stock | 22,218 | $1.30M | 0.5% | +313+1.4% | Added | History |
| KOCoca Cola Co | Stock | 18,194 | $1.29M | 0.5% | +949+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,360 | $1.27M | 0.5% | +291+7.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,926 | $1.24M | 0.5% | +171+0.4% | Added | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 19,513 | $1.22M | 0.5% | −4,708−19.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,110 | $1.20M | 0.5% | +1,005+9.9% | Added | History |
| CVXChevron Corp | Stock | 8,155 | $1.17M | 0.4% | +970+13.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,241 | $1.17M | 0.4% | +867+8.4% | Added | History |
| DUKDuke Energy CORP | Stock | 9,834 | $1.16M | 0.4% | +776+8.6% | Added | History |
| ECLEcolab Inc. | Stock | 4,300 | $1.16M | 0.4% | +331+8.3% | Added | History |
| WMWaste Management Inc | Stock | 5,003 | $1.14M | 0.4% | +396+8.6% | Added | History |
| HSYHershey Co | COM | 6,861 | $1.14M | 0.4% | +797+13.1% | Added | History |
| NVSNovartis AG | ADR | 9,361 | $1.13M | 0.4% | +954+11.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,364 | $1.10M | 0.4% | +885+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,832 | $1.07M | 0.4% | +763+10.8% | Added | History |
| CLColgate Palmolive Co | Stock | 11,656 | $1.06M | 0.4% | +1,135+10.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 14,969 | $1.05M | 0.4% | +14,969 | New | – |
| ULUnilever PLC | SPON ADR NEW | 17,127 | $1.05M | 0.4% | +713+4.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 13,732 | $1.04M | 0.4% | +1,730+14.4% | Added | History |
| NEENextera Energy Inc | Stock | 14,882 | $1.03M | 0.4% | +1,815+13.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,419 | $1.03M | 0.4% | +275+3.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,697 | $1.02M | 0.4% | −157−1.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 19,430 | $1.01M | 0.4% | +2,186+12.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,651 | $1.01M | 0.4% | +761+11.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,271 | $1.01M | 0.4% | +288+9.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,787 | $1.00M | 0.4% | +684+9.6% | Added | History |
| KKellanova | Stock | 12,600 | $1.00M | 0.4% | +1,273+11.2% | Added | History |
| ZTSZoetis Inc. | Stock | 6,180 | $963.7K | 0.4% | +606+10.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,586 | $946.9K | 0.4% | −95−3.5% | Reduced | – |
| CLXClorox Co | Stock | 7,317 | $878.5K | 0.3% | +881+13.7% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,988 | $444.8K | 0.2% | – |
| DFSDiscover Financial Services | COM | 1,400 | $239.0K | 0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 9,517 | $230.8K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,329 | $220.7K | 0.1% | History |
| CHEChemed Corp | COM | 355 | $218.6K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,360 | $214.4K | 0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 8,394 | $212.0K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,917 | $204.8K | 0.1% | History |
| UNMUnum Group | Stock | 2,495 | $203.2K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,058 | $200.9K | 0.1% | History |